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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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130.511 (-0.129%)
NAV on May 02, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,791 cr
Turnover Ratio 57.58%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.82%
  • 1Y: -0.56%
  • 3M: -2.03%
  • 3Y: 18.56%
  • 6M: -9.49%
  • 5Y: 27.06%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 2 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 20.39
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    98.86%
  • Debt
    1.14%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 27.71%28.81%38.83%4.36%0.29%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.81
Beta 1.13
R-Squared 88.38
Info Ratio 0.46
Tracking Err 6.38
Sortino 1.086
Sharpe 0.673
Std Dev 17.864
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.68%
Industrial 18.14%
Technology 8.94%
Basic Materials 14.71%
Consumer Cyclical 12.45%
Utilities Services 6.04%
Healthcare Services 7.40%
Energy Services 5.27%
Communication Services 1.18%
Consumer Defensive 2.62%
Real Estate 2.56%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
496.010 12.62% 49,131 cr 1.07% Low


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